NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.57%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.99M
AUM Growth
+$2.99M
(-100%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4,190.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
170
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$28.1K |
| 2 |
NatWest
NWG
|
$19.6K |
| 3 |
Baidu
BIDU
|
$19.1K |
| 4 |
RTX Corp
RTX
|
$17.5K |
| 5 |
T-Mobile US
TMUS
|
$16.8K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$45.8M |
| 2 |
Delta Air Lines
DAL
|
$17M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$7.34M |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $11.9K | 0.4% | 232,219 -42,473 | -15% | -$2.17K |
|
77
TripAdvisor
TRIP
$2.02B
| $11.1K | 0.37% | +586,304 | New | +$11.1K |
|
78
Fresenius Medical Care
FMS
$15.1B
| $10.6K | 0.36% | 245,703 -27,475 | -10% | -$1.19K |
|
79
EnerSys
ENS
$3.85B
| $10.1K | 0.34% | 156,914 -163,225 | -51% | -$10.5K |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.77K | 0.33% | 388,506 -405,983 | -51% | -$10.2K |
|
81
Ameris Bancorp
ABCB
$5.03B
| $9.61K | 0.32% | 407,406 -404,597 | -50% | -$9.55K |
|
82
National Grid
NGG
$70B
| $9.1K | 0.3% | 149,878 -20,619 | -12% | -$1.25K |
|
|
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.09K | 0.3% | 811,160 +373,843 | +85% | +$4.19K |
|
84
Ares Capital
ARCC
$15.8B
| $8.54K | 0.29% | 590,630 -191,700 | -25% | -$2.77K |
|
85
Taylor Morrison
TMHC
$6.66B
| $8.5K | 0.28% | 440,743 -439,868 | -50% | -$8.49K |
|
86
Everest Group
EG
$14.3B
| $8.04K | 0.27% | 38,992 +36,178 | +1,286% | +$7.46K |
|
|
BDN
87
Brandywine Realty Trust
BDN
$740M
| $8K | 0.27% | 734,996 -750,299 | -51% | -$8.17K |
|
88
Albany International
AIN
$1.87B
| $7.94K | 0.27% | 135,274 -118,463 | -47% | -$6.96K |
|
89
Lowe's Companies
LOW
$145B
| $7.76K | 0.26% | 57,420 -2,880 | -5% | -$389 |
|
90
Materion
MTRN
$2.3B
| $7.72K | 0.26% | 125,620 -114,336 | -48% | -$7.03K |
|
91
Lifecore Biomedical
LFCR
$285M
| $7.11K | 0.24% | 893,126 -1,035,545 | -54% | -$8.24K |
|
92
LivaNova
LIVN
$3.08B
| $6.9K | 0.23% | 143,400 -175,117 | -55% | -$8.43K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $6.84K | 0.23% | 293,469 -376,128 | -56% | -$8.77K |
|
94
Innospec
IOSP
$2.18B
| $6.51K | 0.22% | 84,254 +30,343 | +56% | +$2.34K |
|
|
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.26K | 0.21% | 898,802 -879,279 | -49% | -$6.12K |
|
96
Nutrien
NTR
$28B
| $6.16K | 0.21% | 192,036 +19,210 | +11% | +$617 |
|
97
SAP
SAP
$317B
| $6.11K | 0.2% | 43,641 -12,009 | -22% | -$1.68K |
|
98
HomeStreet
HMST
$262M
| $5.92K | 0.2% | 240,545 -270,647 | -53% | -$6.66K |
|
99
HSBC
HSBC
$224B
| $5.91K | 0.2% | 253,407 -25,010 | -9% | -$583 |
|
100
Philip Morris
PM
$260B
| $5.9K | 0.2% | 84,179 -4,963 | -6% | -$348 |
|